Q1 2015 Holdings
Filed 2015-05-15 | 174 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conoco Philips Corp(COP) | COM | 20825C104 | $4.9M | 78,507 | 29.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.4M | 58,117 | 20.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.2M | 112,717 | 19.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 20,671 | 17.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 16,005 | 6.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $685.0K | 24,875 | 4.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $13.7K | 110,109 | 0.1% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $7.1K | 86,237 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.3K | 17,310 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7K | 139,649 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $5.6K | 86,056 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 46,878 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2K | 38,698 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.2K | 49,208 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1K | 48,699 | 0.0% |
| General Electric Co | COM | 369604103 | $4.6K | 185,262 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 53,775 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $4.6K | 20,205 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $4.1K | 27,148 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 61,420 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $3.6K | 70,832 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.6K | 43,271 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $3.5K | 34,437 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 49,159 | 0.0% |
| LinkedIn Corp | COM | 53578A108 | $3.3K | 13,290 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $3.3K | 33,050 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.3K | 59,878 | 0.0% |
| US Bancorp Inc(USB) | COM | 902973304 | $3.2K | 73,688 | 0.0% |
| Monsanto Corp | COM | 61166W101 | $3.2K | 28,258 | 0.0% |
| Perrigo Company(PRGO) | COM | G97822103 | $3.2K | 19,085 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.1K | 80,056 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $3.1K | 45,387 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.9K | 35,650 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $2.9K | 55,565 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.9K | 29,536 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.8K | 4,355 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $2.8K | 19,544 | 0.0% |
| The Travelers Cos Inc(TRV) | COM | 89417E109 | $2.7K | 24,704 | 0.0% |
| The Blackstone Group LP(BXUSD) | COM | 09253U108 | $2.6K | 67,222 | 0.0% |
| Google Class A | COM | 38259P508 | $2.5K | 4,594 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $2.5K | 15,318 | 0.0% |
| The TJX Cos Inc(TJX) | COM | 872540109 | $2.5K | 35,730 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 43,242 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $2.5K | 29,684 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.4K | 6,553 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 49,246 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $2.4K | 22,393 | 0.0% |
| Broadcom Corp | COM | 111320107 | $2.2K | 51,467 | 0.0% |
| EMC Corp | COM | 268648102 | $2.2K | 87,105 | 0.0% |
| Diageo plc(DGED) | COM | 25243Q205 | $2.1K | 19,164 | 0.0% |